13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA, INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,690 | $972,349 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 64,420 | $972,098 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,898 | $971,556 | dollars as filed | |
| STEM INC | 85859N102 | COM | 250,000 | $970,000 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 15,010 | $969,797 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,715 | $967,383 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 103,567 | $967,316 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,211 | $966,745 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 285,090 | $966,454 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,100 | $966,386 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 64,756 | $964,217 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 49,729 | $963,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,155 | $963,318 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,437 | $961,578 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,295 | $961,564 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,970 | $960,952 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 31,309 | $959,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 49,154 | $959,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 23,223 | $959,309 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 116,141 | $958,164 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,900 | $955,822 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 16,400 | $953,496 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,160,000 | $953,404 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 407,406 | $953,330 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,198 | $946,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 40,848 | $945,468 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 212,393 | $945,149 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,015,000 | $943,950 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,424 | $942,493 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,184 | $942,068 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,220 | $941,886 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 64,023 | $941,138 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,207 | $940,729 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 350,153 | $938,409 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,933 | $935,109 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,244 | $932,033 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,900 | $931,638 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,017 | $929,744 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,748 | $927,839 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,725 | $923,919 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 109,182 | $920,405 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 71,735 | $919,642 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,087 | $918,249 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 64,471 | $918,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,996 | $917,081 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 93,400 | $913,452 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,731 | $911,943 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,657 | $911,090 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,032 | $910,584 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,987 | $908,809 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 136,899 | $907,639 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,853 | $907,139 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 60,121 | $905,421 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 494,700 | $905,301 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 376,921 | $904,610 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $903,120 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 222,708 | $901,966 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 252,499 | $901,421 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,471 | $899,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,493 | $899,368 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 38,537 | $897,720 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,039 | $895,666 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 47,188 | $895,157 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 383,451 | $893,440 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 113,248 | $892,394 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $892,020 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 155,916 | $891,839 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 105,775 | $891,683 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 140,428 | $890,313 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,536 | $888,668 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 98,193 | $887,664 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 55,639 | $886,886 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 50,543 | $886,524 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 107,736 | $880,201 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,453 | $878,555 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 326,343 | $877,863 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $877,022 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,591 | $875,227 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 93,671 | $873,954 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,047,000 | $872,989 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,361 | $872,216 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 210,631 | $872,012 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 128,993 | $871,993 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,491 | $871,531 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,075 | $870,299 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,092 | $869,386 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 66,812 | $868,556 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 117,497 | $868,301 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 70,459 | $868,049 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $868,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,255 | $866,519 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205,800 | $866,418 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,609 | $863,283 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 182,319 | $860,546 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 70,302 | $859,090 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 191,283 | $858,861 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 81,519 | $858,395 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 79,560 | $857,658 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 125,934 | $855,092 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 61,925 | $854,564 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,508 | $854,518 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,200 | $852,432 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 279,459 | $852,351 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,647 | $851,452 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 40,666 | $849,513 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 64,148 | $849,320 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,236 | $847,693 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,435 | $846,338 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,812 | $846,008 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51,868 | $845,968 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 51,340 | $845,054 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 99,062 | $843,017 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,784 | $841,425 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,849 | $840,470 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 56,511 | $840,318 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 77,176 | $839,674 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 108,681 | $837,931 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 800,000 | $834,000 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,751 | $832,629 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 34,271 | $832,100 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,556 | $831,358 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,286 | $829,052 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,880 | $829,047 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 228,798 | $828,249 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 20,266 | $827,137 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 203,708 | $825,017 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 176,452 | $824,031 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 308,288 | $823,130 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 800,000 | $820,800 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 74,602 | $818,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 35,460 | $817,530 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 249,198 | $817,369 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 69,203 | $813,139 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 217,918 | $812,834 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,918 | $812,284 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,366 | $810,771 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48,820 | $810,412 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 66,146 | $806,981 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 111,585 | $806,761 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 122,145 | $806,157 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70,587 | $806,103 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,403 | $806,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 17,208 | $804,921 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 161,069 | $802,123 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,675 | $801,199 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 59,384 | $801,090 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,600 | $800,394 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 237,620 | $798,403 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 55,696 | $797,010 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,000 | $794,820 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 28,321 | $794,404 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,700 | $794,047 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,312 | $792,177 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 228,934 | $792,112 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 22,781 | $791,867 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,302 | $791,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,424 | $790,250 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,764 | $789,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 47,897 | $788,863 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,200 | $788,358 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 558,637 | $787,679 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 103,365 | $784,540 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,905 | $783,885 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 75,989 | $782,687 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,400 | $782,596 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,381 | $782,470 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 139,690 | $780,867 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 84,475 | $778,015 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,136 | $777,941 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 93,491 | $776,911 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,509 | $776,580 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 232,442 | $776,356 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,332 | $775,579 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,872 | $775,481 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 41,201 | $775,403 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 164,977 | $775,390 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 64,034 | $774,175 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 71,842 | $773,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,995 | $773,538 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,317 | $773,162 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 536,718 | $772,874 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 878,431 | $767,750 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,042 | $767,742 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 35,847 | $767,132 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60,166 | $763,807 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,998 | $763,748 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 632,000 | $763,519 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,968 | $762,603 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,147,762 | $762,114 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,295 | $761,702 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 148,691 | $759,811 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,817 | $759,793 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 69,303 | $758,175 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 144,678 | $758,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $757,229 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,122 | $756,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,499 | $756,184 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,050 | $755,962 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,676 | $755,431 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,472 | $753,108 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,789 | $753,071 | dollars as filed | |
| OOMA INC | 683416101 | COM | 70,121 | $752,398 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 18,766 | $752,106 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,288 | $751,792 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,767 | $750,491 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 117,159 | $749,818 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 48,210 | $747,737 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 81,793 | $746,771 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 117,144 | $746,208 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,491 | $745,191 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,649 | $744,573 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 243,724 | $743,358 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,322 | $742,739 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 275,030 | $742,581 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,800 | $742,546 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 46,201 | $741,526 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,683 | $740,893 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,721 | $740,560 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,812 | $740,322 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,853 | $739,621 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 157,488 | $737,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 16,974 | $734,975 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,872 | $734,938 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,535 | $733,697 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32,517 | $733,258 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,326 | $732,348 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 814,000 | $731,078 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 490,184 | $730,374 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $730,000 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 65,151 | $729,690 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 482,970 | $729,284 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,809 | $728,588 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 94,801 | $728,072 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 22,100 | $727,775 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 6,259 | $726,214 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 170,044 | $726,088 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,233 | $724,101 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,560 | $722,585 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 410,439 | $722,372 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 81,017 | $721,862 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,903 | $721,340 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,466 | $721,212 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,100 | $719,719 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 357,996 | $719,572 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 19,598 | $715,915 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 96,532 | $715,302 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 214,180 | $713,219 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 72,923 | $713,188 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,337 | $712,895 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,982 | $712,073 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,467 | $710,920 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,181 | $709,877 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 61,913 | $708,907 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 44,963 | $708,617 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 64,678 | $708,224 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,193 | $704,651 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100,371 | $703,601 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 266,227 | $702,840 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,774 | $702,660 | dollars as filed | |
| HURCO CO | 447324104 | COM | 32,581 | $701,468 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,298 | $701,203 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 167,669 | $699,180 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 95,440 | $698,621 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $696,564 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,614 | $696,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,400 | $694,772 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,956 | $694,396 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,449 | $690,972 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33,360 | $688,216 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 27,728 | $687,571 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,929 | $687,434 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 93,777 | $685,510 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 387,056 | $685,089 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 23,710 | $684,270 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,128 | $683,556 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,721 | $683,342 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 177,902 | $683,142 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 145,249 | $682,670 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 63,618 | $681,348 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 62,268 | $681,213 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,218 | $680,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,062 | $679,892 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 93,771 | $679,839 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,087 | $679,143 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,853 | $675,997 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,741 | $673,450 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,504 | $672,395 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 708,000 | $672,048 | dollars as filed | principal |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 27,079 | $670,476 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $669,383 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,341 | $668,662 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 194,801 | $668,167 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,050 | $666,717 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,868 | $661,945 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,545 | $661,512 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 77,079 | $660,567 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 155,948 | $659,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,000 | $658,650 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,283 | $658,371 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 185,736 | $655,648 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 86,074 | $653,302 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,638 | $653,208 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 766,000 | $653,016 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,838 | $651,741 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 51,810 | $651,251 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,852 | $647,585 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 598,959 | $646,876 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,562 | $646,643 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 16,017 | $646,607 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,058 | $645,842 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 137,235 | $645,004 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,936 | $643,851 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,299 | $642,793 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 109,607 | $642,297 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,944 | $639,228 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 58,941 | $638,920 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,110 | $637,429 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 19,649 | $636,038 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 77,087 | $635,197 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 44,852 | $634,208 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,900 | $633,726 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,301 | $631,162 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,880 | $630,337 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 176,548 | $630,275 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,248 | $628,882 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 24,011 | $628,608 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,879 | $627,851 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,203 | $627,397 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 271,403 | $626,941 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,107 | $626,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 26,362 | $626,309 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 16,332 | $625,516 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 139,127 | $624,679 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,414 | $624,031 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 237,183 | $623,791 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,799 | $623,312 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,868 | $623,228 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 296,336 | $622,306 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,532 | $622,252 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 83,280 | $621,268 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 387,913 | $620,661 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 65,740 | $620,587 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,426 | $619,482 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 728,000 | $619,237 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,577 | $618,096 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,392 | $617,344 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,200 | $616,590 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 408,055 | $616,163 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 168,654 | $615,588 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,074 | $614,532 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,158 | $613,414 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 161,724 | $612,934 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 627,000 | $612,892 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 260,379 | $611,891 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,665 | $610,145 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 265,092 | $609,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,564 | $609,671 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,978 | $608,115 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,343 | $606,173 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,428 | $605,136 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,868 | $604,068 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,580 | $598,487 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 220,727 | $598,170 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173,878 | $598,141 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 224,606 | $597,452 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 63,692 | $597,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,574 | $597,253 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,514 | $596,355 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,959 | $595,817 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,821 | $592,974 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,796 | $591,980 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38,483 | $591,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,460 | $590,024 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 50,472 | $589,010 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,157 | $587,467 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,109 | $587,427 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,782 | $586,978 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,618 | $586,883 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 113,617 | $583,990 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 59,865 | $583,684 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,899 | $582,224 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 584,954 | $582,028 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,680 | $581,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 26,553 | $581,245 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,105 | $581,130 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 28,937 | $581,055 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,475 | $579,049 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $577,968 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33,371 | $576,985 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,400 | $575,126 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,577 | $574,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,520 | $572,286 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,485 | $571,632 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 10,000 | $571,300 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 84,756 | $571,255 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,546 | $570,847 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 30,154 | $569,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 38,858 | $569,658 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,951 | $569,047 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 71,548 | $568,810 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107,304 | $568,711 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,897 | $568,530 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,658 | $568,266 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,317 | $568,094 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,893 | $567,746 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,480 | $566,478 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,562 | $563,946 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,006 | $563,844 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 214,336 | $563,706 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 247,145 | $563,491 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,110 | $562,744 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 227,687 | $562,388 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,323 | $561,140 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 128,606 | $559,436 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,208 | $557,384 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 170,211 | $556,591 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 155,363 | $556,199 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,193 | $556,164 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 35,272 | $555,887 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37,130 | $555,093 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127,935 | $553,958 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 63,015 | $553,272 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 63,259 | $551,618 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $549,500 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,567 | $547,466 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,371 | $546,483 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,373 | $546,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 16,896 | $546,032 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,415 | $544,389 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 105,498 | $543,102 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,782 | $542,400 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,197 | $542,221 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 186,502 | $540,856 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 98,598 | $540,317 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 18,320 | $538,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,000 | $538,720 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 29,602 | $538,579 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,511 | $537,412 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,602 | $537,279 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,258 | $536,943 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,564 | $535,897 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,583 | $534,699 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,754 | $534,488 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,795 | $533,570 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 215,406 | $532,052 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,057 | $531,842 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,000 | $531,300 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,222 | $531,286 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,681 | $531,162 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,000 | $530,600 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 48,421 | $530,210 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 500,000 | $530,000 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,914 | $529,745 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 54,667 | $529,724 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68,621 | $528,382 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 176,536 | $527,843 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 236,677 | $527,791 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,661 | $527,369 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 16,074 | $526,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,518 | $526,074 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 38,271 | $525,078 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 36,733 | $523,078 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,646 | $522,476 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,030 | $522,380 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52,446 | $521,314 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,941 | $521,306 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 133,624 | $519,797 | dollars as filed | |
| 2U INC | 90214J101 | COM | 422,430 | $519,589 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 50,352 | $519,124 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,617 | $519,089 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,184 | $518,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $518,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,546 | $517,936 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $517,132 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $516,100 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 235,397 | $515,519 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,944 | $514,145 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 162,596 | $513,804 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 22,698 | $513,656 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 613,499 | $512,886 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 550,000 | $510,125 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,937 | $509,595 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 105,629 | $509,132 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 45,271 | $507,941 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,940 | $507,343 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,644 | $505,480 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 39,578 | $504,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,444 | $504,339 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,432 | $504,009 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,848 | $502,239 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,523 | $501,840 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,549 | $500,368 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,654 | $499,500 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 513,000 | $498,252 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 18,104 | $497,860 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 80,698 | $497,099 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,723 | $497,009 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,710 | $496,620 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,348 | $496,491 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 162,507 | $495,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |